CONCILIACION BANCARIA 2018-2019 (Autoguardado)

LOGITRANSPORTES BOTERO RODRIGEZ SAS
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE ENERO 2018
CUENTA CORRIENTE .549-669-79528
BANCOLOMBIA
VALORES
SALDO EXTRACTO 612,212.55
SALDO LIBRO AUXILIAR (44,387,787.45)
SALDO POR CONCILIAR (45,000,000.00)
CONSIGNACIONES NO REGISTRADAS EN LIBRO

DETALLE FECHA VALOR
- -
NOTAS DEBITOS BANCARIAS

consignaciones regitradas pero debitadas en el mes posterior
DETALLE FECHA VALOR
-
-

Cheque Pendiente por cobrar y/o transferencia sin registrar
DETALLE FECHA VALOR
CHEQUE # 060868 1/23/2018 15,000,000.00
CHEQUE # 060869 1/23/2018 10,000,000.00
CHEQUE # 060870 1/23/2018 10,000,000.00
CHEQUE # 060871 1/23/2018 10,000,000.00
TOTAL 45,000,000.00 45,000,000.00
DIFERENCIA POR CONCILIAR -
Conciliado por : Aprobado por:

ANA MARÍA GIL ABELARDO MELENDEZ
Auxiliar Contable Contador Publico
RELACIÓN DE GASTOS BANCARIOS
ENERO 2018
CUOTA DE INTERESES
MANEJO IVA COMISION 4X100 SOBREGIRO
29,526.00 59,400.00 276,354.73 -
58,800.00 20,748.00 137,400.00 68,267.15 -
22,344.00 112,731.00 209,260.95
31,407.00 165,300.00 137,224.94
21,090.00 115,800.00 173,565.37
19,608.00 110,400.00 197,865.19
5,358.00 31,200.00 38,187.51
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
58,800.00 150,081.00 732,231.00 1,100,725.84 -
2,041,837.84
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE FEBRERO

BANCOLOMBIA
VALORES
SALDO EXTRACTO 22,021,921.10

DETALLE FECHA VALOR
VENTA DE PLANILLAS 2/13/2018 30,000.00
FERRETERIA LOS FIERROS 2/9/2018 479,804.00
FERRETERIA LOS FIERROS 2/9/2018 3,635,329.00
MANUEL ECHAVARRIA 2/27/2018 2,500,000.00
- 6,705,133.00

consignaciones regitradas pero debitadas en el mes posterior
DETALLE FECHA VALOR
LUIS ARMANDO LEAL PULIDO 2/24/2018 478,576.00
LOGITRAMITES 2/28/2018 1,876,648.00
JUAN RAUL POSADA 2/9/2018 818,000.00 3,173,224.00

DETALLE NO CHEQU FECHA VALOR
ISRRAEL FIGUEROA 060869 1/23/2018 10,000,000.00
- 30,000,000.00
-

WILLIAM BENITEZ G. ABELARDO MELENDEZ
FEBRERO 2018
N° CUOTA DE IVA COMISION 4X100 INTERESES
MANEJO SOBREGIRO
1 - 9,120.00 - 156,991.50 -
2 - - 48,000.00 - -
3 - 5,358.00 22,200.00 42,066.23 -
4 - 6,156.00 32,400.00 33,484.94 -
5 - 7,980.00 6,000.00 62,760.25 -
6 - 7,752.00 46,800.00 - -
7 - 5,130.00 42,000.00 51,427.53 -
8 - 2,850.00 21,000.00 30,006.16 -
9 - 2,850.00 15,000.00 39,431.40 -
10 - 7,106.00 40,400.00 43,870.52 -
11 - 6,840.00 12,000.00 63,486.03 -
12 - 11,400.00 36,000.00 - -
13 - - - 104,568.54 -
14 - 570.00 70,200.00 22,650.83 -
15 - 7,068.00 15,000.00 69,488.52 -
16 - 3,420.00 21,000.00 52,598.88 -
17 - 4,560.00 12,000.00 97,426.12 -
18 - 14,592.00 24,000.00 - -
19 - 3,420.00 36,000.00 102,125.66 -
20 - 4,560.00 21,000.00 48,199.96 -
21 - 5,130.00 6,000.00 110,382.80 -
22 - 5,700.00 24,000.00 64,214.58 -
23 - 1,938.00 40,200.00 - -
24 - - - - -
25 - - - - -
26 58,800.00 - - - -
27 - - - - -
29 - - - - -
30 - - - - -
31 - - - - -
58,800.00 123,500.00 591,200.00 1,195,180.45 -
1,968,680.45
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE MARZO

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
CONSIGNACION PTE POR IDENTIFICAR 3/23/2018 3,000,000.00
-
-
- 3,000,000.00

consignaciones registradas pero debitadas en el mes posterior
DETALLE FECHA VALOR
SEGURIDAD SOCIAL 2,899,100.00
-
-
- 2,899,100.00

DETALLE NO CHEQUE FECHA VALOR
20,000,000.00 20,000,000.00

MARZO 2018
N° CUOTA DE INTERESES
1 - 11,400.00 57,000.00 94,038.21 -

2 - 14,364.00 66,600.00 140,156.28 -
3 - 10,146.00 65,400.00 80,142.29 -
4 - 14,136.00 53,400.00 127,179.40 -
5 - 29,678.00 141,200.00 81,604.14 -
6 58,800.00 18,012.00 63,000.00 184,707.94 -
7 - 12,426.00 74,400.00 130,031.30 -
8 - - - - -
9 - - - - -
10 - - - - -
11 - - - - -
12 - - - - -
13 - - - - -
14 - - - - -
15 - - - - -
16 - - - - -
17 - - - - -
18 - - - - -
19 - - - - -
26 - - - - -
27 - - - - -
28 - - - - -
29 - - - - -
30 - - - - -
31 - - - - -
58,800.00 110,162.00 521,000.00 837,859.56 -
1,527,821.56
3,920.17
744.83
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE ABRIL

BANCOLOMBIA
VALORES
SALDO LIBRO AUXILIAR 48,231,202.60

DETALLE FECHA VALOR
-
-
-
- -

DETALLE FECHA VALOR
-
-
-
- -

-
10,000,000.00 10,000,000.00

ABRIL 2018
1 - 15,276.00 71,400.00 53,667.01 -
2 - 15,162.00 73,800.00 138,522.69 -
3 - 12,920.00 62,000.00 70,539.16 -
4 - 28,272.00 82,800.00 299,075.36 -
5 - 6,384.00 120,600.00 47,875.61 -
6 58,800.00 40,014.00 64,800.00 233,114.69 -
7 - 9,006.00 134,400.00 41,394.52 -
8 - 7,410.00 39,000.00 68,668.90 -
9 - - - - -
10 - - - - -
11 - - - - -
12 - - - - -
13 - - - - -
14 - - - - -
15 - - - - -
16 - - - - -
17 - - - - -
18 - - - - -
19 - - - - -
26 - - - - -
27 - - - - -
28 - - - - -
29 - - - - -
30 - - - - -
31 - - - - -
58,800.00 134,444.00 648,800.00 952,857.94 -
1,794,901.94
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE MAYO

BANCOLOMBIA
C VALORES

DETALLE FECHA VALOR
LUIS CARLOS CASTILLO 5/10/2018 2,400,000.00
-
-
- 2,400,000.00

DETALLE FECHA VALOR
PAGO DE SALDO HMYCIA 5/25/2018 1,037,000.00
-
-
- 1,037,000.00

-
-
- -

10,228,455.60
1,612,160.00
5000 -
1714154.7 1,714,154.70
1,037,000.00
3331314.7 7,477,300.90
2,400,000.00
9,877,300.90
MAYO 2018
MANEJO SOBREGIRO
1 - 13,338.00 43,200.00 288,756.77 -
2 - 12,226.00 83,400.00 120,404.87 -
3 - 17,442.00 94,800.00 42,241.96 -
4 - 12,996.00 59,400.00 69,375.53 -
5 - 17,746.00 102,400.00 44,908.01 -
6 58,800.00 19,038.00 28,200.00 231,660.16 -
7 - 20,748.00 107,400.00 9,361.93 5,498.85
8 - 10,942.00 69,600.00 121,270.62 -
9 - - 9,000.00 - -
10 - - - - -
11 - - - - -
12 - - - - -
13 - - - - -
14 - - - - -
15 - - - - -
16 - - - - -
17 - - - - -
18 - - - - -
19 - - - - -
26 - - - - -
27 - - - - -
28 - - - - -
29 - - - - -
30 - - - - -
31 - - - - -
58,800.00 124,476.00 597,400.00 927,979.85 5,498.85
1,714,154.70
,
REPETIDA disazucar ANULAR

ALBERS pagos
GASTOS BANCARIOS pagos
PTE POR FACTURAR pagos
LUIS CASTILLO ingreso INGRESAR EN JUNIO
8260140.90
- 1,617,160.00
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE JUNIO - 2018

BANCOLOMBIA
VALORES
SALDO POR CONCILIAR 16,656,866.00

DETALLE FECHA VALOR
Serfletar SAS 6/7/2018 3,150,000.00
Transcolvolcos 6/25/2018 715,354.00
Traslado 6/27/2018 896,700.00
Traslado 6/28/2018 4,487,100.00 9,249,154.00

DETALLE FECHA VALOR
Jorge Hersades rojas 6/2/2018 141,500.00
Ana Melisa Rodriguez 6/8/2018 1,485,000.00
Esteban Hernando 6/8/2018 297,000.00
Bernardo Blanco 6/12/2018 1,268,120.00
Adriana Maria Quin 6/22/2018 341,000.00
Edualder Rios 6/22/2018 873,000.00
Juan de Jesus Aris 6/22/2018 1,721,000.00
Juan Felipe Sierra 6/26/2018 12,500,000.00
Carlos Humberto Lopez 6/28/2018 225,800.00
Aportes en linea 6/8/2018 7,053,600.00
- 25,906,020.00

- -

DARLIS AYAZO P. ABELARDO MELENDEZ
10,228,455.60
1,612,160.00
5000 -
1714154.7 2,039,523.15
1,037,000.00
3331314.7 7,151,932.45
2,400,000.00
9,551,932.45
JUNIO 2018
CUOTA DE INTERESES
N° IVA COMISION 4X100
MANEJO SOBREGIRO
1 58,800.00 17,100.00 90,000.00 153,187.38 41.22
2 - 10,260.00 54,000.00 74,900.24 -
3 - 4,218.00 22,200.00 10,861.67 -
4 - 2,280.00 12,000.00 15,635.44 -
5 - 4,788.00 25,200.00 36,359.95 -
6 - 5,358.00 28,200.00 43,956.63 -
7 - 6,954.00 36,600.00 7,166.06 -
8 - 3,344.00 17,600.00 36,083.77 -
9 - 10,716.00 56,400.00 84,908.49 -
10 - 2,850.00 15,000.00 24,791.40 -
11 - 2,850.00 15,000.00 19,095.40 -
12 - 2,978.00 16,200.00 7,277.11 -
13 - 1,710.00 9,000.00 9,442.84 -
14 - 2,978.00 16,200.00 22,077.11 -
15 - 25,878.00 136,200.00 212,910.53 -
16 - 5,358.00 32,700.00 38,106.23 -
17 - 14,820.00 19,200.00 33,834.47 -
18 - 5,700.00 30,000.00 115,878.27 -
19 - 5,130.00 27,000.00 31,760.52 -
26 - 9,120.00 48,000.00 38,197.68 -
27 - 6,498.00 34,200.00 17,794.79 -
28 - 4,788.00 25,200.00 24,679.95 -
29 - - - - -
30 - - - - -
31 - - - - -
58,800.00 155,676.00 766,100.00 1,058,905.93 41.22
2,039,523.15
REPETIDA disazucar
ALBERS pagos
GASTOS BANCARIOS pagos
PTE POR FACTURAR pagos
LUIS CASTILLO ingreso
8260140.90
- 1,291,791.55
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE JULIO - 2018

BANCOLOMBIA
VALORES
SALDO LIBRO AUXILIAR (400,651.06)

DETALLE FECHA VALOR
Pago interbancario Biopec sas 7/19/2018 831,600.00

Traslado 6/27/2018 896,700.00
1,728,300.00

DETALLE FECHA VALOR
- -

- -

JULIO 2018
CUOTA DE
N°
MANEJO IVA COMISION 4X100
1 - 3,876.00 20,400.00 97.10

3 - 3,420.00 18,000.00 29,197.68
4 - 11,918.00 52,200.00 32,996.71
5 - 11,058.00 58,200.00 158,100.37
6 - 11,970.00 63,000.00 84,281.76
7 - 9,990.00 21,000.00 49,781.56
9 - 6,536.00 34,400.00 67,686.53
10 - 2,850.00 15,000.00 27,271.40
11 - 5,358.00 28,200.00 31,603.00
12 - 570.00 3,000.00 2,510.28
13 - 1,710.00 9,000.00 4,747.92
14 - 7,296.00 38,400.00 31,883.02
16 - 12,493.00 71,450.00 102,173.21
17 - 9,120.00 48,000.00 70,629.77
18 - 5,700.00 30,000.00 80,158.26
19 - 8,778.00 46,200.00 59,491.91
20 - 15,960.00 84,000.00 160,220.31
21 - 1,140.00 6,000.00 5,628.56
23 - 2,850.00 15,000.00 30,071.40
24 - 1,140.00 6,000.00 1,200.16
25 58,800.00 19,930.00 78,000.00 60,038.14
26 - 1,710.00 9,000.00 23,234.92
27 - 3,420.00 18,000.00 26,644.11
28 - 2,508.00 13,200.00 2,862.83
30 - 1,140.00 6,000.00 2,714.16
31 - 13,680.00 76,500.00 135,753.68
58,800.00 176,121.00 868,150.00 1,280,978.75

2,384,055.14
INTERESES
SOBREGIRO
-
5.39
5.39
LOGITRANSPORTES BOTERO RODRIGUEZ SAS
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE AGOSTO - 2018

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
Traslado 6/25/2018 896,698.00
Consignacion efectivo 8/10/2018 182,398.00
Consignacion efectivo 8/17/2018 188,254.00
Consignacion efectivo 8/17/2018 788,446.00 2,055,796.00

DETALLE FECHA VALOR
- -

- -

AGOSTO 2018
CUOTA DE INTERESES
N°
1 - 1,710.00 9,000.00 11,242.84 -
2 - 10,716.00 56,400.00 42,870.64 -
3 - 1,710.00 9,000.00 14,908.84 74.24
4 - 9,006.00 47,400.00 50,759.05 -
6 - 2,280.00 12,000.00 56,638.86 -
8 - 570.00 3,000.00 1,440.28 -
9 - 4,218.00 22,200.00 27,505.67 -
10 - 12,996.00 68,400.00 139,470.16 -
11 - 3,990.00 21,000.00 43,219.96 -
13 - 3,648.00 19,200.00 9,343.39 -
14 - 2,850.00 15,000.00 16,519.40 -
15 - 15,048.00 76,200.00 87,776.34 -
16 - 7,334.00 38,600.00 93,006.81 -
17 - 30,666.00 161,400.00 390,174.62 -
18 - 11,628.00 61,200.00 80,125.03 -
21 - 1,710.00 9,000.00 22,442.84 -
22 - 10,146.00 47,400.00 62,515.50 -
23 - 8,436.00 44,400.00 66,771.34 -
24 58,800.00 17,442.00 33,000.00 56,975.79 -
25 - 5,700.00 30,000.00 38,996.08 -
27 - 6,498.00 34,200.00 75,554.79 -
28 - 7,980.00 52,200.00 54,705.67 -
29 - 6,270.00 33,000.00 38,917.78 -
30 - 4,788.00 25,200.00 62,711.95 -
31 - 19,950.00 105,000.00 202,403.81 -
- - - -
58,800.00 207,290.00 1,033,400.00 1,746,997.44 74.24
3,046,561.68
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE SEPTIEMBRE - 2018

BANCOLOMBIA
VALORES
SALDO POR CONCILIAR 100,470.00

DETALLE FECHA VALOR
Traslado 6/25/2018 896,698.00
691,832.00
-
1,588,530.00

DETALLE FECHA VALOR
1,689,000.00
-
- 1,689,000.00
DETALLE
NO CHEQUE FECHA VALOR
- -
DIFERENCIA POR CONCILIAR
-

SEPTIEMBRE 2018
CUOTA DE
N°
MANEJO IVA COMISION 4X100
1 - 9,120.00 48,000.00 58,003.24

3 - 9,804.00 51,600.00 49,565.61
4 - 12,198.00 64,200.00 115,642.12
5 - 15,276.00 80,400.00 159,889.78
6 - 7,410.00 39,000.00 95,013.24
7 - 13,110.00 69,000.00 142,695.87
8 - 2,280.00 12,000.00 6,777.12
10 - 3,078.00 16,200.00 17,997.11
11 - 7,410.00 39,000.00 76,587.40
12 - 10,260.00 54,000.00 64,812.12
13 - 11,628.00 61,200.00 91,670.63
14 - 13,680.00 72,000.00 112,461.92
15 - 570.00 3,000.00 200,014.28
17 - 4,788.00 25,200.00 57,175.01
18 - 18,240.00 96,000.00 145,947.43
19 - 1,140.00 6,000.00 23,468.56
20 - 2,508.00 13,200.00 1,022.83
21 - 10,830.00 57,000.00 123,722.08
22 - 5,700.00 30,000.00 69,470.62
24 - 10,146.00 53,400.00 56,554.18
25 58,800.00 18,582.00 39,000.00 70,664.80
26 - 5,700.00 30,000.00 83,062.80
27 - 7,410.00 39,000.00 68,343.84
28 - 15,390.00 81,000.00 131,544.05
29 - 21,090.00 111,000.00 220,694.42
- - -
58,800.00 237,348.00 1,190,400.00 2,242,801.06
3,729,349.06
S
INTERESES
SOBREGIRO
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE OCTUBRE - 2018

BANCOLOMBIA
VALORES
SALDO EXTRACTO (165,521.75)
SALDO LIBRO AUXILIAR (165,521.75)
SALDO POR CONCILIAR -

DETALLE FECHA VALOR
Traslado -
-
-
-

DETALLE FECHA VALOR
-
-
NOTAS DEBITOS BANCARIAS -


OCTUBRE 2018
CUOTA DE INTERESES
N° IVA COMISION 4X100 CHEQUERA
MANEJO SOBREGIRO
1 14,478.00 76,200.00 66,067.15

2 10,830.00 57,000.00 90,093.59
3 16,758.00 88,200.00 176,409.59
4 11,856.00 62,400.00 70,577.02
5 21,954.50 115,550.00 131,713.33
6 20,790.00 111,000.00 272,257.67
7 570.00 3,000.00 4,014.28
8 11,400.00 60,000.00 148,453.60
9 11,400.00 60,000.00 106,337.60
10 9,690.00 51,000.00 117,326.76
11 11,286.00 59,400.00 43,346.74
12 2,508.00 13,200.00 10,062.83
13 17,100.00 90,000.00 144,033.38
16 11,970.00 63,000.00 103,983.88
17 8,550.00 45,000.00 94,968.20
18 5,586.00 29,400.00 15,914.18
19 18,126.00 95,400.00 182,613.50
20 6,840.00 36,000.00 90,023.32
22 3,990.00 21,000.00 178,004.18
23 4,788.00 25,200.00 31,143.95
24 2,850.00 15,000.00 22,312.90
25 58,800.00 13,680.00 13,200.00 7,174.71 189,600.00
26 52,820.40 88,800.00 100,774.47
27 19,950.00 105,000.00 182,818.26
29 - 9,690.00 51,000.00 119,041.32
30 9,576.00 50,400.00 158,214.70
31 11,970.00 63,000.00 97,827.94
58,800.00 341,006.90 1,548,350.00 2,765,509.05 189,600.00 -
4,903,265.95
29,400.00 170,503.45 774,175.00 1,382,754.53 94,800.00

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE NOVIEMBRE - 2018

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
Consignacion 11/18/2018 1,451,000.00
Consignacion 11/18/2018 2,000,000.00
3,451,000.00

DETALLE FECHA VALOR
-
-
-
-
Orlando Vallesteros - flete 11/29/2018 853,000.00
sin causar 853,000.00
853,000.00

NOVIEMBRE 2018
CUOTA DE INTERESES
MANEJO SOBREGIRO
1 - 4,788.00 25,200.00 15,319.95 117.04

2 - 14,136.00 74,400.00 125,308.39 -
3 - 19,038.00 100,200.00 176,908.21 -
6 - 5,700.00 30,000.00 93,902.80 -
7 - 2,280.00 12,000.00 37,353.12 -
8 - 3,648.00 19,200.00 15,534.99 -
9 - 23,598.00 124,200.00 230,884.69 -
10 - 13,680.00 72,000.00 290,651.70 -
13 - 7,980.00 42,000.00 101,835.26 -
14 - 25,916.00 136,400.00 149,092.26 -
15 - 10,830.00 57,000.00 155,860.30 -
16 - 24,282.00 127,800.00 140,883.52 -
17 - 5,700.00 30,000.00 104,427.61 -
19 - 10,374.00 54,600.00 48,902.15 -
20 - 13,566.00 71,400.00 101,715.86 -
21 - 7,410.00 39,000.00 80,589.64 -
22 - 8,778.00 46,200.00 100,958.01 -
23 58,800.00 29,640.00 97,200.00 199,204.88 -
24 - 5,700.00 30,000.00 73,710.80 -
26 - 3,990.00 21,000.00 45,927.96 -
27 - 11,286.00 59,400.00 78,810.74 -
28 - 25,878.00 136,200.00 128,698.91 -
29 - 4,560.00 24,000.00 37,126.24 -
30 - 7,638.00 40,200.00 184,823.35 -
- - - - -
- - - - -
- - - - -
58,800.00 290,396.00 1,469,600.00 2,718,431.34 117.04
4,537,344.38
29,400.00 145,198.00 734,800.00 1,359,215.67 58.52

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE DICIEMBRE - 2018

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
Consignacion 11/18/2018 2,000,000.00
NOTAS DEBITOS BANCARIAS 2,000,000.00

DETALLE FECHA VALOR
-
-
-
Orlando Vallesteros - flete sin causar 11/29/2018 853,000.00
FABIO GUARIN VILLA 757,000.00
JHON WILMER RIOS 1,337,000.00
IVAN DARIO BERNAL 300,000.00
3,247,000.00
3,247,000.00
DIFERENCIA POR CONCILIAR 0.00

NOVIEMBRE 2018
CUOTA DE INTERESES
MANEJO SOBREGIRO
1 - 2,280.00 12,000.00 17,944.60 -

3 - 7,524.00 39,600.00 17,148.49 -
4 - 11,856.00 62,400.00 66,672.02 -
5 - 5,130.00 27,000.00 46,860.36 -
6 - 13,338.00 70,200.00 140,043.27 -
7 - 25,650.00 135,000.00 356,987.94 -
8 - 570.00 3,000.00 2,894.28 -
10 - 13,680.00 72,000.00 139,806.40 -
11 - 30,324.00 159,600.00 189,246.47 -
12 - 5,586.00 29,400.00 27,659.94 -
13 - 7,410.00 39,000.00 85,885.24 -
14 - 23,598.00 124,200.00 202,509.42 -
15 - 9,120.00 48,000.00 71,505.30 -
17 - 3,078.00 16,200.00 7,837.11 -
18 - 3,420.00 18,000.00 39,941.68 -
19 - 15,048.00 79,200.00 156,334.67 -
20 - 18,981.00 99,900.00 109,504.55 -
21 - 14,706.00 77,400.00 189,435.68 -
22 - 22,230.00 117,000.00 286,323.45 -
24 58,800.00 11,172.00 - 20,079.88
26 - 9,690.00 51,000.00 79,603.00 -
27 - 18,240.00 96,000.00 113,496.96 -
28 - 16,758.00 88,200.00 293,907.39 -
29 - 25,080.00 132,000.00 248,176.27 -
31 - 5,700.00 30,000.00 29,890.39 -
- - - -
- - - - -
58,800.00 320,169.00 1,626,300.00 2,939,694.76 -
4,944,963.76
29,400.00 160,084.50 813,150.00 1,469,847.38 -
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE ENERO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
Consignacion 11/18/2018 2,000,000.00
1/5/2019 3,451,000.00
1/21/2019 576,381.00
6,027,381.00

DETALLE FECHA VALOR
-
-

FABIO GUARIN VILLA 12/14/2018 757,000.00
JHON WILMER RIOS 12/21/2018 1,337,000.00
IVAN DARIO BERNAL 12/10/2018 300,000.00
IVAN DARIO BERNAL 1/4/2019 1,033,000.00
CARLOS HUMBERTO LOPERA 1/21/2019 99,200.00
JAIME ANDRES AGUIRRE (ESTA EN FEB 1/31/2019 253,956.00
INMOBILIARIA GIRAR 1/31/2019 3,003,000.00
LUIS ESUARDO GIRALDO 1/31/2019 412,149.00
8,048,305.00

NOVIEMBRE 2018
IVA COMISION 4X100
MANEJO SOBREGIRO
1 - -
3 - -
4 - -
5 - -
6 - -
7 - -
8 - -
10 - -
11 - -
12 - -
13 - -
14 - -
15 - -
17 - -
18 - -
19 - -
20 - -
21 - -
22 - -
24 -
26 - -
27 - -
28 - -
29 - -
31 - -
- - - -
- - - - -
- - - - -
-
- - - - -
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE ENERO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
Consignacion 1/5/2019 3,451,000.00
Consignacion 1/21/2019 576,381.00
4,027,381.00
DETALLE FECHA VALOR
-
-

FABIO GUARIN VILLA 12/14/2018 757,000.00
IVAN DARIO BERNAL 12/10/2018 300,000.00
IVAN DARIO BERNAL 1/4/2019 1,033,000.00
OSCAR DARIO MONTOYA 2/15/2019 242,198.00
OSCAR FERNANDO DURANGO 2/15/2019 270,115.00
HECTOR FABIO CARDONA 2/15/2019 314,169.00
MIGUEL VILLANUEVA 2/15/2019 1,682,442.00
5,864,073.00

MES DE FEBRERO 2018

MANEJO SOBREGIRO
1 - 19,757.76 103,986.24 197,146.29 -
2 - 9,261.45 48,743.55 167,755.15 -
4 - 13,423.45 70,643.55 112,712.26 -
5 - 13,583.46 71,490.54 170,088.04 -
6 - 14,818.32 77,989.68 148,256.59 -
7 - 17,127.03 89,240.97 100,087.41 -
8 - 8,026.59 42,244.41 145,963.60 -
9 - 20,992.62 110,485.38 202,287.01 -
11 - 7,409.16 38,994.84 70,825.61 -
12 - 11,926.11 62,767.83 548,989.89 -
13 - 22,227.48 116,984.52 226,508.54 -
14 - 17,583.45 92,543.55 100,812.50 -
15 - 12,577.31 66,192.69 94,919.77 -
16 - 22,844.91 120,234.09 261,526.63 -
18 - 14,429.60 75,941.40 126,654.78 -
19 - 17,925.46 94,340.54 155,411.07 -
20 - 17,744.46 93,390.54 242,411.41 -
21 - 11,342.45 59,693.55 89,889.61 -
22 - 14,818.32 77,989.68 121,240.01 -
23 - 19,140.33 100,736.67 117,780.55 -
25 65,000.00 24,309.88 62,943.12 100,789.96 -
26 - 20,375.19 107,235.81 161,204.62 -
27 - 17,482.04 92,013.96 188,285.05 -
28 - 11,959.88 62,943.12 117,710.58 -
- - - -
- - - - -
65,000.00 381,086.71 1,939,770.23 3,969,256.93 -
6,355,113.87
32,500.00 190,543.36 969,885.12 1,984,628.47 -
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE MARZO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
-
DETALLE FECHA VALOR

DUBER ANDRES USUGA 3/16/2019 415,000.00
YEISON ALEXANDER 3/30/2019 667,656.00
JAIME ALBEERO OS 3/30/2019 1,181,000.00
LOGITRANSPORTES OIM 3/30/2019 2,351,900.00
VALOR NO IDENTIFICADO 3/30/2019 (986,979.98)
4,040,725.02

MES DE MARZO 2018
IVA COMISION 4X100
MANEJO SOBREGIRO
1 - 28,240.77 148,633.23 223,419.69 - 400,293.69
2 - 8,026.59 42,244.41 112,007.08 - 162,278.08
4 - 15,047.03 79,190.97 106,089.38 - 200,327.38
5 - 5,168.15 27,197.85 27,929.46 - 60,295.46
6 - 13,583.46 71,490.54 157,613.12 - 242,687.12
7 - 14,040.88 73,893.12 95,349.40 - 183,283.40
8 - 24,308.48 127,934.52 235,933.30 - 388,176.30
9 - 10,496.31 55,242.69 101,024.56 - 166,763.56
11 - 10,335.30 54,395.70 68,538.92 - 133,269.92
12 - 11,113.74 58,492.26 84,649.02 - 154,255.02
13 - 8,644.02 45,493.98 96,155.56 - 150,293.56
14 - 27,005.91 142,134.09 250,562.66 - 419,702.66
15 - 17,905.47 94,237.53 242,345.84 - 354,488.84
16 - 8,644.02 45,493.98 58,022.77 - 112,160.77
18 - 4,162.00 21,900.00 104.24 - 26,166.24
19 - 11,722.44 25,996.56 48,253.67 - 85,972.67
20 - 10,107.59 53,194.41 101,929.99 - 165,231.99
21 - 10,725.02 56,443.98 52,741.62 - 119,910.62
22 65,000.00 20,376.59 42,244.41 101,828.10 - 229,449.10
23 - 9,878.88 51,993.12 93,847.48 - 155,719.48
26 - 5,556.87 29,246.13 50,615.21 - 85,418.21
27 - 617.43 3,249.57 10,430.66 - 14,297.66
28 - 617.43 3,249.57 2,415.46 - 6,282.46
29 - 19,274.73 101,445.27 135,361.70 - 256,081.70
30 - 16,053.18 84,488.82 181,603.60 - 282,145.60
- - - -
- - - - -
65,000.00 311,652.29 1,539,526.71 2,638,772.49 -
4,554,951.50
32,500.00 155,826.15 769,763.36 1,319,386.25 -
493,489.99
NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE ABRIL DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR

JUAN F.SIERRA ALZATE 11728 4/3/2019 74,171,178.00
MARIA ELENA SANCHEZ 4/6/2019 175,000.00
EDINSON RODRIGUEZ DAVID 4/11/2019 600.00
VALOR NO IDENTIFICADO 4/30/2019 (490,232.74)
OBER ARTEAGA 4/26/2019 548,200.00
72,981,804.36
-

MES DE ABRIL 2019

MANEJO SOBREGIRO
1 - 14,268.59 75,094.41 72,957.52 - 162,320.52
2 - 12,154.82 63,969.12 82,336.47 - 158,460.41
3 - 11,959.88 62,943.12 115,677.05 - 190,580.05
4 - 9,490.16 49,944.84 64,437.73 - 123,872.73
5 - 35,812.10 188,868.66 279,177.78 - 503,858.54
6 - 13,812.17 72,691.83 116,522.90 - 203,026.90
8 - 17,288.04 90,987.96 175,484.88 - 283,760.88
9 - 13,194.74 66,192.69 141,464.82 - 220,852.25
10 - 93,545.38 84,843.12 16,120.88 - 194,509.38
11 - 105,796.52 58,492.26 11,113.74 - 175,402.52
12 - 38,543.30 202,853.64 296,309.44 - 537,706.38
13 - 174,833.13 81,239.25 15,435.75 - 271,508.13
15 - 15,435.75 81,239.25 188,222.77 - 284,897.77
16 - 114,936.24 23,919.76 205,493.61 - 344,349.61
17 - 11,959.88 62,943.12 132,349.24 - 207,252.24
18 - 3,087.15 16,247.85 38,477.34 - 57,812.34
20 - 1,852.29 9,748.71 19,074.41 - 30,675.41
22 - 4,128.23 21,724.71 8,677.93 - 34,530.87
23 11,959.88 62,943.12 112,368.49 - 187,271.49
24 - 8,438.01 44,646.99 104,208.51 - 157,293.51
25 65,000.00 24,927.31 66,192.69 129,847.23 - 285,967.23
26 - 28,240.77 148,633.23 209,079.46 - 385,953.46
25 123,871.53 22,066.47 245,054.51 - 390,992.51
26 - 32,140.29 169,156.65 179,867.93 - 381,164.87
27 - 13,583.46 71,490.54 155,796.44 - 240,870.44
- - - - -
65,000.00 935,259.62 1,899,073.99 3,115,556.83 -
6,014,890.44
32,500.00 467,629.81 949,537.00 1,557,778.42 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE MAYO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR

VALOR NO IDENTIFICADO 5/10/2019 55,867.26
643,616.26
Conciliado por : Aprobado por: (0.00)

MES DE MAYO 2018

MANEJO SOBREGIRO
1 - 7,409.16 38,994.84 53,628.28 - 100,032.28
2 - 19,140.33 100,736.67 122,939.50 - 242,816.50
3 - 25,382.33 133,586.67 248,345.00 - 407,314.00
4 - 24,697.20 129,982.80 235,016.71 - 389,696.71
6 - 14,886.02 78,343.98 60,744.74 - 153,974.74
7 - 15,435.75 81,239.25 228,006.70 - 324,681.70
8 - 5,785.58 30,447.42 28,827.30 - 65,060.30
9 - 15,047.03 79,190.97 221,591.22 - 315,829.22
10 - 37,469.45 197,201.49 566,197.34 - 800,868.28
11 - 617.43 3,249.57 310,305.06 - 314,172.06
13 - 21,221.33 111,686.67 150,229.28 - 283,137.28
14 - 12,966.03 68,240.97 100,968.62 - 182,175.62
15 - 1,852.29 9,748.70 23,622.40 - 35,223.39
16 - 23,369.03 122,990.97 130,945.43 - 277,305.43
17 - 27,395.63 144,182.37 360,641.50 - 532,219.50
18 - 11,959.88 62,943.12 92,044.81 - 166,947.81
20 - 9,481.43 49,899.57 8,637.52 - 68,018.52
21 - 11,959.88 62,943.12 105,951.60 - 180,854.60
22 10,336.30 54,395.70 58,751.52 - 123,483.52
23 - 11,342.45 59,693.55 303,821.02 - 374,857.02
24 65,000.00 43,289.20 162,832.20 191,407.77 - 462,529.17
25 - 31,488.93 165,728.07 243,465.02 - 440,682.02
27 - 14,818.32 77,989.68 198,939.05 - 291,747.05
28 - 13,194.74 69,442.26 112,838.54 - 195,475.54
29 - 6,174.30 32,495.70 37,466.11 - 76,136.11
30 11,113.74 58,492.26 305,846.74 375,452.74
31 33,797.64 177,879.36 426,484.62 638,161.62
- - - -
- - - - -
65,000.00 461,631.40 2,364,557.93 4,927,663.40 -
7,818,852.73
32,500.00 230,815.70 1,182,278.97 2,463,831.70 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE JUNIO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR


643,615.61
-
MES DE JUNIO2018

MANEJO SOBREGIRO
1 - 16,053.18 85,709.76 185,615.62 - 287,378.56
4 - 3,420.80 17,449.14 2,541.13 - 23,411.07
5 - 22,912.61 120,588.39 108,463.21 - 251,964.21
6 - 13,583.46 71,490.54 130,821.01 - 215,895.01
7 - 35,422.22 186,426.78 214,155.43 - 436,004.43
8 - 35,810.94 188,475.06 348,997.16 - 573,283.16
10 - 16,281.89 85,690.11 108,004.96 - 209,976.96
11 - 8,255.30 43,445.70 106,011.20 - 157,712.20
12 - 12,348.60 64,991.40 60,927.20 - 138,267.20
13 - 9,490.16 49,944.84 82,710.14 - 142,145.14
14 - 26,778.20 140,932.80 351,362.08 - 519,073.08
15 - 22,227.48 116,984.52 155,320.34 - 294,532.34
17 - 11,731.17 61,741.83 108,947.49 - 182,420.49
18 - 16,053.18 84,488.82 229,002.86 - 329,544.86
19 - 3,704.58 19,497.42 23,912.80 - 47,114.80
20 - 15,047.03 79,190.97 149,653.67 - 243,891.67
21 - 50,442.06 265,481.94 246,377.69 - 562,301.69
22 - 5,785.58 30,447.42 28,212.92 - 64,445.92
25 65,000.00 35,491.32 121,789.68 174,751.17 - 397,032.17
26 - 4,939.44 25,996.56 65,350.94 - 96,286.94
27 13,422.45 70,643.55 432,391.49 - 516,457.49
28 - 16,053.18 84,488.82 232,994.80 - 333,536.80
29 - 3,704.58 19,497.42 35,929.79 - 59,131.79
- - -
- - -
-
-
- - - -
- - - - -
65,000.00 398,959.41 2,035,393.47 3,582,455.10 -
6,081,807.98
32,500.00 199,479.71 1,017,696.74 1,791,227.55 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE JULIO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR


643,615.61
(0.00)
MES DE JULIO 2019

MANEJO SOBREGIRO
2 - 7,409.16 38,994.84 133,320.20 - 179,724.20
3 58.53 13,812.17 72,691.83 146,412.62 - 232,975.15
4 - 26,778.20 140,932.80 109,202.59 - 276,913.59
5 - 43,837.53 230,719.47 339,438.72 - 613,995.72
6 - 23,462.34 123,483.66 161,355.82 - 308,301.82
8 - 11,113.74 58,492.26 155,846.02 - 225,452.02
9 - 17,711.69 93,215.25 248,575.70 - 359,502.64
10 - 11,731.17 61,741.83 117,039.95 - 190,512.95
11 - 10,952.73 57,645.27 77,914.38 - 146,512.38
12 - 31,946.35 168,130.65 274,047.08 - 474,124.08
13 - 24,925.91 131,184.09 140,633.95 - 296,743.95
15 - 14,818.32 77,989.68 137,801.96 - 230,609.96
16 - 37,770.12 198,785.38 243,531.64 - 480,087.14
17 - 25,543.34 134,433.66 172,810.23 - 332,787.23
18 - 22,066.00 116,137.53 185,037.61 - 323,241.14
19 - 36,657.08 192,925.92 260,932.02 - 490,515.02
22 - 16,899.32 88,939.68 123,767.23 - 229,606.23
23 - 19,369.04 101,937.96 233,457.09 - 354,764.09
24 16,053.18 84,488.82 90,885.64 - 191,427.64
25 65,000.00 30,094.46 93,390.54 146,307.29 - 334,792.29
26 23,073.62 121,435.38 171,542.56 - 316,051.56
27 - 6,174.30 32,495.70 88,413.18 - 127,083.18
29 - 31,556.63 166,082.37 240,521.71 - 438,160.71
30 - 11,113.74 58,492.26 124,115.54 - 193,721.54
31 - 14,040.88 73,893.12 111,610.91 - 199,544.91
-
-
- - - -
- - - - -
65,058.53 528,911.02 2,718,659.95 4,234,521.64 -
7,547,151.14
32,529.27 264,455.51 1,359,329.98 2,117,260.82 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE AGOSTO DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR

643,615.61

MES DE AGOSTO 2019

MANEJO SOBREGIRO
1 - 1,353.86 43,445.70 74,491.63 - 119,291.19
2 23,073.62 121,435.38 229,605.04 - 374,114.04
3 - 19,140.33 100,736.67 141,853.66 - 261,730.66
4 - 617.43 3,249.50 12,015.46 - 15,882.39
5 - 11,342.45 59,693.55 195,777.23 - 266,813.23
6 - 17,288.04 90,987.96 234,136.10 - 342,412.10
8 - 11,959.88 62,943.12 84,585.30 - 159,488.30
9 - 19,596.75 103,139.25 147,262.54 - 269,998.54
11 - 23,073.78 121,439.10 296,219.49 - 440,732.37
12 - 29,247.92 153,931.08 172,301.54 - 355,480.54
13 - 21,221.33 111,686.67 671,615.62 - 804,523.62
14 - 13,194.74 69,442.26 109,398.54 - 192,035.54
15 - 19,596.75 103,139.25 157,880.74 - 280,616.74
16 - 29,670.57 156,158.37 284,496.30 - 470,325.24
17 - 11,113.74 58,492.26 188,147.79 - 257,753.79
20 - 7,637.87 40,196.13 39,022.24 - 86,856.24
21 - 6,403.01 33,696.99 36,577.55 - 76,677.55
22 - 7,248.15 38,147.85 63,165.58 - 108,561.58
23 65,000.00 23,075.02 56,443.98 176,106.07 - 320,625.07
24 25,932.06 136,481.94 208,184.64 - 370,598.64
26 16,670.61 87,738.39 190,307.63 - 294,716.63
27 - 48,002.59 252,644.41 106,374.60 - 407,021.60
28 - 13,812.17 72,691.83 116,268.87 - 202,772.87
29 - 27,166.92 142,981.08 205,514.22 - 375,662.22
30 - 16,349.59 86,044.41 78,727.97 - 181,121.97
7,409.16 45,906.33 59,206.41 112,521.90
-
- - - -
- - - - -
65,000.00 451,198.34 2,352,893.46 4,279,242.76 -
7,148,334.56
32,500.00 225,599.17 1,176,446.73 2,139,621.38 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE SEPTIEMBRE DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR

643,615.61
-

YESICA AGUALIMPIA CH. ABELARDO MELENDEZ
MES DE SEPTIEMBRE 2019

MANEJO SOBREGIRO
2 - 11,798.87 62,096.13 41,055.57 - 114,950.57
3 9,261.45 48,743.55 85,290.26 - 143,295.26
4 - 15,892.17 83,641.83 93,275.89 - 192,809.89
5 - 18,751.61 98,688.39 240,401.75 - 357,841.75
6 - 37,891.94 199,425.06 317,747.18 - 555,064.18
7 - 13,583.46 71,490.54 184,618.96 - 269,692.96
9 - 10,564.01 55,596.99 31,213.25 - 97,374.25
10 - 7,865.58 34,898.28 38,102.36 - 80,866.22
11 - 19,335.27 101,762.67 183,676.12 - 304,774.06
12 - 9,261.45 48,743.55 82,140.90 - 140,145.90
13 - 11,570.16 60,894.84 84,009.85 - 156,474.85
14 - 27,166.92 142,981.08 229,937.15 - 400,085.15
16 - 12,577.31 66,192.69 116,335.07 - 195,105.07
17 - 11,113.74 58,492.26 117,753.08 - 187,359.08
18 - 3,704.58 19,497.42 49,532.80 - 72,734.80
19 - 1,234.86 6,499.14 36,719.87 - 44,453.87
20 - 31,717.64 166,929.36 321,367.01 - 520,014.01
21 - 30,871.50 162,478.50 282,232.63 - 475,582.63
23 22,522.89 118,540.11 129,094.24 - 270,157.24
24 22,912.61 120,588.39 128,982.80 - 272,483.80
25 65,000.00 44,810.95 170,843.55 88,686.69 - 369,341.19
26 - 19,140.33 100,736.67 211,088.98 - 330,965.98
27 - 51,703.11 272,116.89 284,174.30 - 607,994.30
28 - 14,818.32 77,989.68 153,201.02 - 246,009.02
30 - 22,522.89 118,540.11 182,527.34 - 323,590.34
30 -
31 -
30 - - - -
- - - - -
65,000.00 482,593.62 2,468,407.68 3,713,165.07 -
6,729,166.37
32,500.00 241,296.81 1,234,203.84 1,856,582.54 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE OCTUBRE DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR

-
-

MES DE OCTUBRE 2019

MANEJO SOBREGIRO
1 - 12,577.31 66,192.69 103,433.93 - 182,203.93
2 15,664.46 82,440.54 97,169.24 - 195,274.24
3 - 24,536.19 129,135.81 126,039.74 - 279,711.74
4 - 38,395.83 202,078.07 581,759.51 - 822,233.41
5 - 17,905.47 94,237.53 292,209.04 - 404,352.04
7 16,738.31 88,092.69 95,643.31 - 200,474.31
8 - 15,113.73 79,545.27 63,858.62 - 158,517.62
9 - 26,549.49 139,731.51 194,156.65 - 360,437.65
10 - 21,416.27 112,712.67 267,837.31 - 401,966.25
11 - 25,314.63 133,232.37 321,765.34 - 480,312.34
12 - 20,214.18 106,388.82 203,795.76 - 330,398.76
15 - 16,670.61 87,738.39 167,035.82 - 271,444.82
16 - 64,435.02 229,872.48 185,225.05 - 479,532.55
17 - 10,691.25 56,268.69 111,403.43 - 178,363.37
18 - 46,374.95 247,321.62 305,489.58 - 599,186.15
19 - 23,039.95 118,010.52 447,819.70 - 588,870.17
21 - 17,128.03 90,140.97 138,074.94 - 245,343.94
22 - 20,603.90 108,437.10 209,169.24 - 338,210.24
23 10,496.31 55,242.69 102,790.17 - 168,529.17
24 21,221.33 111,686.67 188,551.04 - 321,459.04
25 65,000.00 30,484.18 95,438.82 127,247.72 - 318,170.72
26 - 36,428.37 191,724.63 218,803.67 - 446,956.67
28 - 18,979.32 99,889.68 219,868.40 - 338,737.40
29 - 15,893.17 83,641.83 108,050.93 - 207,585.93
30 - 19,473.75 102,489.25 434,940.35 - 556,903.35
31 14,534.31 76,492.69 179,450.73 270,477.73
31 -
30 - - - -
- - - - -
65,000.00 600,880.32 2,988,184.00 5,491,589.22 -
9,145,653.54
32,500.00 300,440.16 1,494,092.00 2,745,794.61 -

NIT: 900,390,422-1
CONCILIACION BANCARIA MES DE NOVIEMBRE DE 2019

BANCOLOMBIA
VALORES

DETALLE FECHA VALOR
-
DETALLE FECHA VALOR

-
-

MES DE NOVIEMBRE 2019

MANEJO SOBREGIRO
1 - 29,636.64 155,979.36 223,148.30 - 408,764.30
2 17,905.47 94,237.53 335,846.90 - 447,989.90
5 - 43,287.80 227,824.20 228,364.21 - 499,476.21
6 - 21,838.76 114,936.24 264,977.89 - 401,752.89
7 - 19,757.76 103,986.24 266,646.26 - 390,390.26
8 37,891.94 199,425.06 415,410.06 - 652,727.06
9 - 25,932.06 136,481.94 211,120.92 - 373,534.92
12 - 14,657.31 77,142.69 199,399.50 - 291,199.50
13 - 15,664.46 82,440.54 145,868.14 - 243,973.14
14 - 13,194.74 69,442.26 133,785.43 - 216,422.43
15 - 30,254.07 162,478.50 303,222.81 - 495,955.38
16 - 17,288.04 90,987.96 203,193.45 - 311,469.45
18 - 14,714.56 76,967.40 408,952.23 - 500,634.19
19 - 50,503.18 265,796.76 200,436.16 - 516,736.10
20 - 8,026.59 42,244.41 52,077.70 - 102,348.70
21 - 59,944.59 315,494.41 88,521.94 - 463,960.94
22 - 29,080.91 153,086.09 158,290.62 - 340,457.62
23 - 23,462.34 123,483.66 392,444.83 - 539,390.83
25 65,000.00 27,168.32 77,989.68 191,167.73 - 361,325.73
26 37,274.51 196,175.49 306,916.40 - 540,366.40
27 18,329.12 96,464.82 122,150.76 - 236,944.70
28 - 22,296.18 117,338.82 417,958.57 - 557,593.57
29 - 31,295.15 164,705.79 268,041.74 - 464,042.68
30 - - -
- - - - -
65,000.00 609,404.50 3,145,109.85 5,537,942.55 -
9,357,456.90
32,500.00 304,702.25 1,572,554.93 2,768,971.28 -

CONCILIACION BANCARIA 2018-2019 (Autoguardado)

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LOGITRANSPORTES BOTERO RODRIGEZ SAS

SALDO POR CONCILIAR (45,000,000.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

DIFERENCIA POR CONCILIAR -

Conciliado por : Aprobado por:

CONCILIACION BANCARIA MES DE FEBRERO

SALDO POR CONCILIAR (33,531,909.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

Conciliado por : Aprobado por:

CONCILIACION BANCARIA MES DE MARZO

SALDO POR CONCILIAR (20,100,900.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

DIFERENCIA POR CONCILIAR -

Conciliado por : Aprobado por:

1 - 11,400.00 57,000.00 94,038.21 -

CONCILIACION BANCARIA MES DE ABRIL

SALDO POR CONCILIAR (10,000,000.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

DIFERENCIA POR CONCILIAR -

Conciliado por : Aprobado por:

CONCILIACION BANCARIA MES DE MAYO

SALDO POR CONCILIAR (1,363,000.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

DIFERENCIA POR CONCILIAR -

Conciliado por : Aprobado por:

REPETIDA disazucar ANULAR

LUIS CASTILLO ingreso INGRESAR EN JUNIO

CONCILIACION BANCARIA MES DE JUNIO - 2018

SALDO POR CONCILIAR 16,656,866.00

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

DIFERENCIA POR CONCILIAR -

LUIS CASTILLO ingreso

CONCILIACION BANCARIA MES DE JULIO - 2018

SALDO POR CONCILIAR (1,728,300.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

Pago interbancario Biopec sas 7/19/2018 831,600.00

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

DIFERENCIA POR CONCILIAR -

1 - 3,876.00 20,400.00 97.10

58,800.00 176,121.00 868,150.00 1,280,978.75

CONCILIACION BANCARIA MES DE AGOSTO - 2018

SALDO POR CONCILIAR (2,055,796.00)

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

NOTAS DEBITOS BANCARIAS

Conciliado por : Aprobado por:

CONCILIACION BANCARIA MES DE SEPTIEMBRE - 2018

SALDO POR CONCILIAR 100,470.00

CONSIGNACIONES NO REGISTRADAS EN LIBRO

NOTAS DEBITOS BANCARIAS

Conciliado por : Aprobado por: